Trueblood Wealth Management, LLC Capital Group Divid Value ETF Transaction History

Trueblood Wealth Management, LLC

$203 Billion
Q4 2024

A detailed history of Trueblood Wealth Management, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Trueblood Wealth Management, LLC holds 19,570 shares of CGDV stock, worth $718,023. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,570

Previous 16,401 19.32%

Holding current value

$718,023

Previous $598 Million 15.46%

% of portfolio

0.34%

Previous 0.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$35.16 - $37.12 $111,422 - $117,633	3,169 Added 19.32%	19,570 $690 Million
Q3 2024 Oct 23, 2024	BUY	$32.96 - $36.48 $162,097 - $179,408	4,918 Added 42.83%	16,401 $598 Million
Q2 2024 Aug 07, 2024	BUY	$31.1 - $33.37 $132,859 - $142,556	4,272 Added 59.24%	11,483 $379 Million
Q1 2024 Apr 26, 2024	BUY	$29.33 - $32.58 $211,498 - $234,934	7,211 New	7,211 $234 Million

Others Institutions Holding CGDV

# of Institutions

420

Shares Held

229M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Trueblood Wealth Management, LLC Capital Group Divid Value ETF Transaction History